PS

PayPay Securities Portfolio holdings

AUM $3.41M
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Sells

1 +$22.7K
2 +$17.4K
3 +$10.2K
4
AVGO icon
Broadcom
AVGO
+$9.62K
5
MA icon
Mastercard
MA
+$4.66K

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 7.32%
3 Financials 6.25%
4 Healthcare 5.39%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$2.52K 0.11%
+18
177
$2.51K 0.11%
+9
178
$2.5K 0.11%
+36
179
$2.5K 0.11%
+11
180
$2.49K 0.11%
+9
181
$2.47K 0.11%
+21
182
$2.47K 0.11%
+14
183
$2.46K 0.11%
+12
184
$2.43K 0.11%
+10
185
$2.43K 0.11%
+11
186
$2.43K 0.11%
+5
187
$2.4K 0.1%
+8
188
$2.38K 0.1%
+7
189
$2.37K 0.1%
+30
190
$2.35K 0.1%
5
+2
191
$2.1K 0.09%
10
+4
192
$2.1K 0.09%
5
+4
193
$2.08K 0.09%
9
+6
194
$2.05K 0.09%
6
+2
195
$1.98K 0.09%
44
+10
196
$1.97K 0.09%
15
+4
197
$1.97K 0.09%
7
-1
198
$1.93K 0.08%
32
-4
199
$1.93K 0.08%
+14
200
$1.92K 0.08%
61
+51